DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,237,462 | 502,000 | 1.78 | 0.04 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 330,000 | 330,000 | 0.03 | 0.03 | 2011-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | 300,000 | 0.12 | 0.02 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,466,380 | 150,000 | 0.76 | 0.01 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,730,005 | 110,000 | 0.38 | 0.01 | 2011-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 108,000 | 0.02 | 0.01 | 2011-01-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2011-01-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,746,000 | 88,000 | 0.22 | 0.01 | 2011-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,000 | 74,000 | 0.14 | 0.01 | 2011-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 48,000 | 0.05 | 0.00 | 2011-01-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,357,846 | 40,000 | 0.59 | 0.00 | 2011-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,607,076 | 32,000 | 0.69 | 0.00 | 2011-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,975,154 | 30,000 | 0.48 | 0.00 | 2011-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 30,000 | 0.22 | 0.00 | 2011-01-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,006,000 | 26,000 | 1.04 | 0.00 | 2011-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 647,843 | 24,000 | 0.05 | 0.00 | 2011-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 16,000 | 0.03 | 0.00 | 2011-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,928,000 | 12,000 | 0.39 | 0.00 | 2011-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2011-01-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 53,948 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,000 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 10,000 | 0.19 | 0.00 | 2011-01-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,000 | 4,000 | 0.17 | 0.00 | 2011-01-28 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2011-01-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,004,000 | -4,000 | 0.24 | -0.00 | 2011-01-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,106,461 | -10,000 | 0.25 | -0.00 | 2011-01-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01610 | KGI ASIA LTD | 3,944,000 | -20,000 | 0.32 | -0.00 | 2011-01-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,160 | -26,000 | 0.09 | -0.00 | 2011-01-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,384 | -82,000 | 0.06 | -0.01 | 2011-01-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,288,000 | -88,000 | 0.58 | -0.01 | 2011-01-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,348,000 | -94,000 | 0.19 | -0.01 | 2011-01-28 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -330,000 | -0.03 | 2011-01-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,415,514 | -358,000 | 10.21 | -0.03 | 2011-01-28 |
| 44 | C00010 | CITIBANK N.A. | 37,843,792 | -528,000 | 3.03 | -0.04 | 2011-01-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,531,000 | -592,000 | 1.81 | -0.05 | 2011-01-28 |
| 45 | Total changed named holdings | 303,963,025 | 0 | 24.35 | 0.00 | ||
| 133 | Unchanged named holdings | 45,548,427 | 0 | 3.65 | 0.00 | ||
| 178 | Total named holdings | 349,511,452 | 0 | 28.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,196,535 | 0 | 0.18 | 0.00 | ||
| 193 | Total securities in CCASS | 351,707,987 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 896,492,013 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,254,000 |
| Turnover | 8,564,340 |
| Average price | 3.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy